Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Tyres & Allied

Rating :
46/99

BSE: 502355 | NSE: BALKRISIND

2348.40
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  2320.00
  •  2355.70
  •  2265.30
  •  2334.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  162894
  •  3770.78
  •  2795.50
  •  2017.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45,273.92
  • 36.38
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 48,094.84
  • 0.85%
  • 5.31

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.29%
  • 0.54%
  • 6.03%
  • FII
  • DII
  • Others
  • 12.24%
  • 21.49%
  • 1.41%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.97
  • 13.38
  • 19.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.91
  • 5.90
  • -0.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.34
  • 6.45
  • -3.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.35
  • 30.12
  • 33.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.08
  • 5.39
  • 6.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.23
  • 18.16
  • 20.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2,274.41
2,165.57
5.03%
2,253.19
2,657.52
-15.21%
2,159.35
2,619.43
-17.56%
2,317.01
2,374.21
-2.41%
Expenses
1,733.81
1,896.28
-8.57%
1,720.48
2,231.26
-22.89%
1,658.41
2,175.45
-23.77%
1,837.25
1,871.13
-1.81%
EBITDA
540.60
269.29
100.75%
532.71
426.26
24.97%
500.94
443.98
12.83%
479.76
503.08
-4.64%
EBIDTM
23.77%
12.44%
23.64%
16.04%
23.20%
16.95%
20.71%
21.19%
Other Income
65.63
44.97
45.94%
107.09
226.65
-52.75%
105.76
105.72
0.04%
57.01
109.37
-47.87%
Interest
36.44
14.22
156.26%
23.85
4.77
400.00%
21.71
2.95
635.93%
26.10
2.55
923.53%
Depreciation
160.85
148.56
8.27%
160.43
137.33
16.82%
155.29
129.27
20.13%
155.65
119.53
30.22%
PBT
408.94
151.48
169.96%
455.52
510.81
-10.82%
429.70
417.48
2.93%
355.02
490.37
-27.60%
Tax
103.52
43.10
140.19%
108.08
128.55
-15.92%
97.82
110.52
-11.49%
95.22
115.53
-17.58%
PAT
305.42
108.38
181.80%
347.44
382.26
-9.11%
331.88
306.96
8.12%
259.80
374.84
-30.69%
PATM
13.43%
5.00%
15.42%
14.38%
15.37%
11.72%
11.21%
15.79%
EPS
15.80
5.61
181.64%
17.97
19.78
-9.15%
17.17
15.88
8.12%
13.44
19.39
-30.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
9,003.96
9,759.53
8,295.12
5,783.19
4,811.24
5,209.99
4,443.79
3,723.30
3,239.45
3,816.80
3,771.85
Net Sales Growth
-8.28%
17.65%
43.44%
20.20%
-7.65%
17.24%
19.35%
14.94%
-15.13%
1.19%
 
Cost Of Goods Sold
4,410.54
4,915.31
3,777.84
2,311.04
2,138.75
2,444.12
2,143.22
1,580.67
1,419.31
1,978.97
1,822.76
Gross Profit
4,593.42
4,844.22
4,517.28
3,472.15
2,672.49
2,765.87
2,300.57
2,142.63
1,820.14
1,837.82
1,949.09
GP Margin
51.02%
49.64%
54.46%
60.04%
55.55%
53.09%
51.77%
57.55%
56.19%
48.15%
51.67%
Total Expenditure
6,949.95
8,023.64
6,257.28
3,972.37
3,655.31
3,906.55
3,341.27
2,592.33
2,416.77
3,089.43
2,882.00
Power & Fuel Cost
-
348.56
282.84
173.78
164.26
186.87
176.26
129.80
118.54
175.54
168.73
% Of Sales
-
3.57%
3.41%
3.00%
3.41%
3.59%
3.97%
3.49%
3.66%
4.60%
4.47%
Employee Cost
-
459.43
430.07
370.86
328.63
299.15
279.92
256.86
234.92
227.34
168.57
% Of Sales
-
4.71%
5.18%
6.41%
6.83%
5.74%
6.30%
6.90%
7.25%
5.96%
4.47%
Manufacturing Exp.
-
526.70
463.65
384.85
287.36
362.82
308.17
236.27
252.03
291.74
267.04
% Of Sales
-
5.40%
5.59%
6.65%
5.97%
6.96%
6.93%
6.35%
7.78%
7.64%
7.08%
General & Admin Exp.
-
221.28
151.74
117.70
129.09
113.27
95.82
79.82
67.68
92.28
54.35
% Of Sales
-
2.27%
1.83%
2.04%
2.68%
2.17%
2.16%
2.14%
2.09%
2.42%
1.44%
Selling & Distn. Exp.
-
1,509.43
1,122.09
564.49
443.11
444.65
284.97
268.79
239.10
284.36
283.57
% Of Sales
-
15.47%
13.53%
9.76%
9.21%
8.53%
6.41%
7.22%
7.38%
7.45%
7.52%
Miscellaneous Exp.
-
42.93
29.05
49.65
164.11
55.67
52.91
40.12
85.19
39.20
283.57
% Of Sales
-
0.44%
0.35%
0.86%
3.41%
1.07%
1.19%
1.08%
2.63%
1.03%
3.10%
EBITDA
2,054.01
1,735.89
2,037.84
1,810.82
1,155.93
1,303.44
1,102.52
1,130.97
822.68
727.37
889.85
EBITDA Margin
22.81%
17.79%
24.57%
31.31%
24.03%
25.02%
24.81%
30.38%
25.40%
19.06%
23.59%
Other Income
335.49
346.53
437.92
172.16
367.99
218.17
339.75
253.63
173.74
277.44
14.06
Interest
108.10
76.82
38.24
11.76
10.79
12.44
14.83
22.00
39.85
47.77
27.46
Depreciation
632.22
570.81
455.37
416.30
373.61
332.61
311.40
304.00
282.32
243.70
170.28
PBT
1,649.18
1,434.79
1,982.15
1,554.92
1,139.52
1,176.56
1,116.04
1,058.60
674.25
713.34
706.17
Tax
404.64
377.39
546.77
377.39
179.87
402.91
380.25
341.75
228.53
240.77
231.56
Tax Rate
24.54%
26.30%
27.58%
24.27%
15.78%
34.24%
34.07%
32.28%
33.89%
33.75%
32.79%
PAT
1,244.54
1,057.40
1,435.38
1,177.53
959.65
773.65
735.79
716.85
445.72
472.57
474.62
PAT before Minority Interest
1,244.54
1,057.40
1,435.38
1,177.53
959.65
773.65
735.79
716.85
445.72
472.57
474.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
13.82%
10.83%
17.30%
20.36%
19.95%
14.85%
16.56%
19.25%
13.76%
12.38%
12.58%
PAT Growth
6.15%
-26.33%
21.90%
22.70%
24.04%
5.15%
2.64%
60.83%
-5.68%
-0.43%
 
EPS
64.38
54.70
74.26
60.92
49.65
40.02
38.06
37.08
23.06
24.45
24.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
7,556.93
6,933.01
5,999.82
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
Share Capital
38.66
38.66
38.66
38.66
38.66
38.66
19.33
19.33
19.33
19.33
Total Reserves
7,518.27
6,894.35
5,961.16
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
Non-Current Liabilities
1,441.46
810.34
265.14
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
Secured Loans
537.65
0.00
0.00
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
Unsecured Loans
500.44
501.04
1.48
1.79
2.23
2.50
2.88
3.08
3.14
5.82
Long Term Provisions
30.54
27.12
27.50
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
Current Liabilities
3,349.27
3,235.63
1,901.53
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
Trade Payables
492.14
829.26
655.02
383.70
386.14
409.25
374.41
341.13
398.64
408.57
Other Current Liabilities
547.11
374.90
242.49
241.18
192.37
369.04
688.64
716.61
425.51
97.42
Short Term Borrowings
2,303.31
2,027.00
998.91
928.76
868.64
648.09
578.18
459.48
633.45
705.57
Short Term Provisions
6.71
4.47
5.11
4.21
7.72
7.42
5.62
8.65
35.39
28.99
Total Liabilities
12,347.66
10,978.98
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
Net Block
5,313.29
3,940.05
3,370.32
3,307.51
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
Gross Block
8,324.09
6,405.11
5,389.14
4,911.29
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
Accumulated Depreciation
3,010.80
2,465.06
2,018.82
1,603.78
1,226.38
895.89
587.99
284.12
906.85
693.46
Non Current Assets
8,419.71
7,084.80
5,687.36
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
Capital Work in Progress
1,391.60
1,258.40
855.52
586.59
600.41
118.66
109.67
231.07
634.04
564.86
Non Current Investment
1,262.11
1,212.15
1,025.62
711.38
396.24
697.69
939.18
585.61
57.56
368.12
Long Term Loans & Adv.
305.30
530.15
431.01
277.00
300.32
273.31
163.11
135.67
139.92
212.51
Other Non Current Assets
76.65
64.71
4.89
2.42
2.36
1.00
34.29
21.41
0.05
8.02
Current Assets
3,927.95
3,894.18
2,479.13
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
Current Investments
774.60
684.53
392.03
351.12
763.46
483.18
461.80
250.26
386.50
2.07
Inventories
1,667.37
1,672.09
939.72
615.64
758.71
618.87
476.12
398.26
411.41
568.40
Sundry Debtors
1,115.27
1,096.15
753.59
589.86
517.10
479.63
411.67
384.95
581.15
613.76
Cash & Bank
76.33
51.71
75.14
69.08
65.63
33.43
24.81
329.96
434.21
14.93
Other Current Assets
294.38
83.89
146.09
117.10
365.68
401.50
371.49
202.43
258.11
279.63
Short Term Loans & Adv.
224.20
305.81
172.56
178.65
95.17
154.88
88.31
73.08
81.14
77.77
Net Current Assets
578.68
658.55
577.60
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
Total Assets
12,347.66
10,978.98
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,447.97
908.04
1,339.03
1,173.14
820.41
749.94
846.85
1,071.95
984.13
601.67
PBT
1,434.79
1,982.15
1,554.92
1,139.52
1,176.56
1,116.04
1,058.60
675.95
713.34
706.17
Adjustment
542.62
212.70
260.22
276.52
251.92
241.64
215.89
407.70
290.20
211.23
Changes in Working Capital
-186.51
-828.90
-125.07
54.38
-193.36
-215.41
-111.13
226.72
195.94
-135.46
Cash after chg. in Working capital
1,790.90
1,365.95
1,690.07
1,470.42
1,235.12
1,142.27
1,163.36
1,310.37
1,199.48
781.95
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-342.93
-457.91
-351.04
-288.44
-407.63
-387.27
-313.10
-234.18
-212.52
-177.18
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
-8.84
-7.08
-5.06
-3.41
-4.24
-2.82
-3.11
Cash From Investing Activity
-1,783.09
-1,897.49
-1,173.42
-677.76
-635.99
-92.29
-563.05
-551.93
-436.88
-1,229.63
Net Fixed Assets
-2,036.45
-1,410.10
-732.10
-940.06
-735.67
-290.49
-120.96
582.03
-477.55
-748.01
Net Investments
-140.02
-479.03
-355.15
97.12
21.22
220.10
-535.46
-421.21
-18.35
-393.60
Others
393.38
-8.36
-86.17
165.18
78.46
-21.90
93.37
-712.75
59.02
-88.02
Cash from Financing Activity
358.54
980.36
-158.06
-494.69
-164.68
-653.80
-589.34
-625.28
-130.22
364.91
Net Cash Inflow / Outflow
23.42
-9.09
7.55
0.69
19.74
3.85
-305.54
-105.26
417.03
-263.05
Opening Cash & Equivalents
45.91
54.92
46.82
46.17
26.46
22.60
328.30
433.45
14.93
277.97
Closing Cash & Equivalent
69.30
45.91
54.92
46.82
46.17
26.46
22.60
328.32
434.21
14.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
390.94
358.67
310.39
259.09
240.75
211.25
183.28
143.55
117.73
98.03
ROA
9.07%
14.99%
15.73%
14.45%
12.52%
12.61%
12.82%
8.32%
9.14%
10.35%
ROE
14.59%
22.20%
21.39%
19.86%
17.71%
19.30%
22.69%
17.65%
22.66%
28.44%
ROCE
14.85%
24.55%
24.21%
20.07%
22.70%
22.88%
22.50%
15.35%
16.97%
18.48%
Fixed Asset Turnover
1.33
1.42
1.12
1.09
1.37
1.27
1.16
1.02
1.21
1.55
Receivable days
41.32
40.67
42.37
41.99
34.91
36.46
38.46
53.60
56.34
54.16
Inventory Days
62.39
57.43
49.06
52.13
48.26
44.80
42.21
44.92
46.20
48.98
Payable days
49.06
71.70
82.03
38.05
35.16
40.21
46.90
52.87
45.74
42.72
Cash Conversion Cycle
54.65
26.39
9.40
56.07
48.01
41.05
33.78
45.65
56.80
60.42
Total Debt/Equity
0.44
0.36
0.17
0.19
0.19
0.21
0.39
0.68
1.04
1.29
Interest Cover
19.68
52.83
133.22
106.61
95.58
76.26
49.12
17.92
15.93
26.72

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.